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Texas Roadhouse
TXRH

Overview Fund Activity

304 hedge funds and large institutions have $4.33B invested in Texas Roadhouse in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 117 increasing their positions, 98 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
–
Holders Change %
0%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
34
Increased
117
Reduced
98
Closed
31
Calls
$15.5M
Puts
$4.56M
Net Calls
+$10.9M
Net Calls Change
+$10.1M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$53.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$46.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.1M
4
O
OppenheimerFunds
New York
+$24.4M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$18.7M

Top Sellers

1
EVM
Eaton Vance Management
Massachusetts
-$55M
2
Millennium Management
Millennium Management
New York
-$21.3M
3
Man Group
Man Group
United Kingdom
-$14.6M
4
Two Sigma Investments
Two Sigma Investments
New York
-$11.8M
5
AAM
Ardevora Asset Management
United Kingdom
-$9.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$575M -$2.52M -38,542 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$377M +$17.6M +268,513 +5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$356M +$22.3K +341 +0%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$153M +$278K +4,248 +0.2%
State Street
5
State Street
Massachusetts
$146M +$436K +6,657 +0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$142M +$44.1M +672,768 +45%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$137M -$5.26M -80,283 -4%
Ameriprise
8
Ameriprise
Minnesota
$111M -$5.15M -78,682 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$103M -$1.01M -15,418 -1%
CAM
10
Congress Asset Management
Massachusetts
$102M -$2.62M -40,005 -2%
Invesco
11
Invesco
Georgia
$101M -$132K -2,014 -0.1%
Northern Trust
12
Northern Trust
Illinois
$84.2M +$1.52M +23,198 +2%
Prudential Financial
13
Prudential Financial
New Jersey
$76.9M -$2.89M -44,042 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$75.2M -$246K -3,754 -0.3%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$67.1M +$14.2M +216,774 +27%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$64.5M +$9.68M +147,752 +18%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$57M +$53.4M +815,470 +1,512%
WRF
18
Waddell & Reed Financial
Kansas
$52.5M -$1.64M -25,050 -3%
Norges Bank
19
Norges Bank
Norway
$48M – – –
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$47.7M +$46.2M +704,679 +2,998%
Goldman Sachs
21
Goldman Sachs
New York
$45.9M +$3.88M +59,297 +9%
GKIM
22
GW&K Investment Management
Massachusetts
$45.9M -$7.87M -120,075 -15%
EVM
23
Eaton Vance Management
Massachusetts
$45.8M -$55M -839,231 -55%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$45.6M +$6.31M +96,258 +16%
FCM
25
Frontier Capital Management
Massachusetts
$45.1M -$606K -9,246 -1%
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